Stock PAC PACIFIC ASSETS TRUST PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pacific Assets Trust plc

Equities

PAC

GB0006674385

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
360 GBX +0.28% Intraday chart for Pacific Assets Trust plc +2.56% -6.49%
2023 Ms. Charlotta Ginman to Retire from the Board of Pacific Assets Trust plc at the Next Annual General Meeting to Be Held in July 2024 CI
2023 Pacific Assets Trust plc Appoints Nandita Sahgal as an Independent Non-Executive Director, with Effect from 1 January 2024 CI

Valuation

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Capitalization 1 305.7 327.3 324.2 402.8 411.3 433
Enterprise Value (EV) 1 282.9 291.1 283.8 385 387.1 422.5
P/E ratio 8.53 x 21.7 x 24 x 5.43 x 11 x 17.1 x
Yield 1.02% 1.1% 1.12% 0.72% 0.56% 0.64%
Capitalization / Revenue 7.49 x 16.9 x 16.1 x 4.89 x 8.52 x 13.1 x
EV / Revenue 6.93 x 15.1 x 14.1 x 4.67 x 8.02 x 12.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 0.98 x 0.94 x 0.97 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 119,873 119,873 120,958 120,958 120,958 120,958
Reference price 2 2.550 2.730 2.680 3.330 3.400 3.580
Announcement Date 3/29/18 4/10/19 4/7/20 5/12/21 5/10/22 5/11/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Net sales 1 40.8 19.31 20.12 82.39 48.27 32.98
EBITDA - - - - - -
EBIT 1 36.91 15.35 15.93 78.38 43.3 27.78
Operating Margin 90.47% 79.47% 79.17% 95.13% 89.7% 84.26%
Earnings before Tax (EBT) 1 36.26 15.76 15.67 78.26 43.18 29.57
Net income 1 35.8 15.06 13.45 74.13 37.35 25.29
Net margin 87.76% 77.98% 66.84% 89.97% 77.38% 76.71%
EPS 2 0.2990 0.1256 0.1115 0.6128 0.3088 0.2091
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0260 0.0300 0.0300 0.0240 0.0190 0.0230
Announcement Date 3/29/18 4/10/19 4/7/20 5/12/21 5/10/22 5/11/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.8 36.2 40.4 17.8 24.2 10.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.8% 4.61% 3.96% 19.5% 8.62% 5.47%
ROA (Net income/ Total Assets) 7.54% 2.92% 2.91% 12.7% 6.12% 3.67%
Assets 1 475 516.4 462.3 585.2 610.2 689.5
Book Value Per Share 2 2.680 2.780 2.860 3.440 3.730 3.920
Cash Flow per Share 2 0.1900 0.3000 0.3300 0.1500 0.2000 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/18 4/10/19 4/7/20 5/12/21 5/10/22 5/11/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.6
Average target price
-
Consensus

Sector Investment Trusts

1st Jan change Capi.
PACIFIC ASSETS TRUST PLC Stock Pacific Assets Trust plc
-6.49% 542M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC Stock Scottish Mortgage Investment Trust Plc
+3.27% 14.32B
F&C INVESTMENT TRUST PLC Stock F&C Investment Trust PLC
+3.12% 6.21B
POLAR CAPITAL TECHNOLOGY TRUST PLC Stock Polar Capital Technology Trust plc
+12.72% 4.4B
ALLIANCE TRUST PLC Stock Alliance Trust PLC
+10.97% 4.36B
GREENCOAT UK WIND PLC Stock Greencoat UK Wind PLC
-7.52% 4B
RIT CAPITAL PARTNERS PLC Stock RIT Capital Partners Plc
+3.61% 3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC Stock JPMorgan Global Growth & Income plc
+8.55% 3.21B
THE MONKS INVESTMENT TRUST PLC Stock The Monks Investment Trust PLC
+7.91% 3.06B
SMITHSON INVESTMENT TRUST PLC Stock Smithson Investment Trust PLC
-1.91% 2.77B
Investment Trusts
  1. Stock Market
  2. Equities
  3. PAC Stock
  4. Financials Pacific Assets Trust plc